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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.370 | 0.470 |
Shares | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.942 | 9.529 |
Price to Book | 1.346 | 1.514 |
Price to Sales | 0.834 | 1.090 |
Price to Cash Flow | 4.213 | 4.912 |
Dividend Yield | 3.549 | 5.207 |
5 Years Earnings Growth | 10.665 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.510 | 27.398 |
Industrials | 20.280 | 12.953 |
Utilities | 10.670 | 11.982 |
Basic Materials | 8.490 | 12.834 |
Healthcare | 7.990 | 5.830 |
Technology | 6.280 | 3.499 |
Consumer Cyclical | 6.160 | 10.138 |
Real Estate | 5.810 | 4.363 |
Consumer Defensive | 4.810 | 7.976 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 7.60 | 10.57 | +0.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.75 | 13.39 | +0.90% | |
Nu Holdings | KYG6683N1034 | 6.66 | 12.01 | +2.21% | |
COPEL Pref B | BRCPLEACNPB9 | 5.54 | 11.28 | +0.80% | |
TOTVS ON | BRTOTSACNOR8 | 4.86 | 37.52 | +1.49% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.59 | 18.69 | +0.11% | |
Xp | KYG982391099 | 4.31 | 15.96 | +2.57% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.94 | 9.24 | +1.32% | |
Rede D’Or | BRRDORACNOR8 | 3.79 | 31.42 | +1.62% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.65 | 51.28 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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